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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 19.89 | 13.43 | 67.53% | 2.24 | 11.26% | --- | --- | 0.97 | 4.87% |
| 2023-12-31 | 78.28 | 55.99 | 71.53% | 7.98 | 10.20% | --- | --- | 2.50 | 3.20% |
| 2023-06-30 | 47.58 | 34.32 | 72.14% | 4.58 | 9.62% | --- | --- | 1.33 | 2.80% |
| 2022-12-31 | 130.89 | 95.25 | 72.77% | 12.70 | 9.70% | --- | --- | 8.14 | 6.22% |
| 2022-06-30 | 74.51 | 54.56 | 73.22% | 7.27 | 9.76% | --- | --- | 5.33 | 7.15% |
| 2021-12-31 | 198.08 | 118.91 | 60.03% | 15.86 | 8.00% | 48.51 | 24.49% | 0.00 | 0.00% |
| 2021-06-30 | 96.82 | 66.31 | 68.49% | 8.84 | 9.13% | 12.24 | 12.64% | --- | --- |
| 2020-12-31 | 375.96 | 206.73 | 54.99% | 27.56 | 7.33% | 122.66 | 32.63% | --- | --- |
| 2020-06-30 | 217.76 | 117.13 | 53.79% | 15.62 | 7.17% | 77.44 | 35.56% | --- | --- |
| 2019-12-31 | 679.00 | 422.20 | 62.18% | 56.29 | 8.29% | 188.75 | 27.80% | --- | --- |
| 2019-06-30 | 349.40 | 216.70 | 62.02% | 28.89 | 8.27% | 98.83 | 28.29% | --- | --- |